UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.34
|
0.96%
|
1,760,106
|
0
|
0%
|
1,760,106
|
0%
|
1,760,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.84
|
1.04%
|
524,516
|
48,224
|
10.12%
|
476,292
|
0%
|
476,292
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.32
|
0.48%
|
395,946
|
0
|
0%
|
395,946
|
0%
|
395,946
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.42
|
0.27%
|
167,705
|
0
|
0%
|
167,705
|
0%
|
167,705
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.37
|
0.91%
|
383,134
|
0
|
0%
|
383,134
|
0%
|
383,134
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.90
|
0.70%
|
174,248
|
5,648
|
3.35%
|
168,600
|
5.88%
|
159,230
|
-1.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.87
|
0.70%
|
146,823
|
4,450
|
3.13%
|
142,373
|
-5.09%
|
150,005
|
0.21%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.70%
|
523
|
72
|
15.96%
|
451
|
12.19%
|
402
|
-0.99%
|
HSBC Midcap Fund Growth
|
134.37
|
1.13%
|
1,814,600
|
-837,100
|
-31.57%
|
2,651,700
|
0%
|
2,651,700
|
0%
|
HSBC Infrastructure Fund Growth
|
19.70
|
0.69%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.88
|
0.61%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Business Cycles Regular Growth
|
8.94
|
0.94%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.70
|
2.83%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
71.71
|
0.26%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
100%
|
HSBC Value Growth
|
414.50
|
3.00%
|
5,597,612
|
-851,288
|
-13.20%
|
6,448,900
|
0%
|
6,448,900
|
-5.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.70%
|
55,724
|
4,048
|
7.83%
|
51,676
|
1.14%
|
51,094
|
8.07%
|
HSBC Multi Cap Fund Regular Growth
|
43.02
|
1.11%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
581,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.74
|
0.55%
|
145,100
|
0
|
0%
|
145,100
|
0%
|
145,100
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.75
|
2.62%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.25
|
1.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
213.89
|
3.20%
|
2,888,476
|
0
|
0%
|
2,888,476
|
0%
|
2,888,476
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.82
|
1.86%
|
92,108
|
0
|
0%
|
92,108
|
0%
|
92,108
|
26.60%
|
Bank of India Manufacturing & Infra Growth
|
6.59
|
1.42%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
47.74%
|
Tata Resources & Energy Fund Regular Growth
|
13.00
|
1.55%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
28.51
|
3.09%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
2.67%
|
Baroda BNP Paribas Focused Regular Growth
|
15.92
|
2.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
-4.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.70
|
0.75%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
-38.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
88.47
|
1.34%
|
1,194,783
|
181,187
|
17.88%
|
1,013,596
|
0%
|
1,013,596
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.19
|
1.61%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.37
|
0.58%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
15.77
|
2.59%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.13%
|
4,885
|
85
|
1.77%
|
4,800
|
0.25%
|
4,788
|
3.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.17
|
0.70%
|
177,852
|
2,349
|
1.34%
|
175,503
|
-3.52%
|
181,906
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.12%
|
33,480
|
6,697
|
25.00%
|
26,783
|
19.23%
|
22,464
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
10.40
|
2.70%
|
140,459
|
0
|
0%
|
140,459
|
0%
|
140,459
|
542.57%
|
ITI Multi Cap Fund Regular Growth
|
25.92
|
1.90%
|
350,099
|
0
|
0%
|
350,099
|
0%
|
350,099
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
203.38
|
7.77%
|
2,746,584
|
0
|
0%
|
2,746,584
|
0%
|
2,746,584
|
0%
|
ITI Small Cap Fund Regular Growth
|
47.96
|
2.07%
|
647,725
|
-38,962
|
-5.67%
|
686,687
|
-10.90%
|
770,673
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.82
|
0.70%
|
38,022
|
550
|
1.47%
|
37,472
|
-3.93%
|
39,006
|
0.84%
|
ITI Mid Cap Fund Regular Growth
|
14.63
|
1.35%
|
197,593
|
0
|
0%
|
197,593
|
0%
|
197,593
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.70%
|
24,883
|
2,690
|
12.12%
|
22,193
|
-1.29%
|
22,482
|
3.26%
|
ITI Value Fund Regular Growth
|
3.88
|
1.35%
|
52,401
|
0
|
0%
|
52,401
|
0%
|
52,401
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.35%
|
8,957
|
429
|
5.03%
|
8,528
|
-4.80%
|
8,958
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.70%
|
51,267
|
1,915
|
3.88%
|
49,352
|
-0.94%
|
49,818
|
5.73%
|
Kotak Nifty Alpha 50 ETF
|
4.78
|
1.80%
|
64,540
|
13,691
|
26.92%
|
50,849
|
33.57%
|
38,070
|
20.33%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-41.67%
|
ITI Flexi Cap Fund Regular Growth
|
10.54
|
0.89%
|
142,326
|
0
|
0%
|
142,326
|
0%
|
142,326
|
0%
|
Axis Business Cycles Fund Regular Growth
|
46.62
|
1.60%
|
629,624
|
0
|
0%
|
629,624
|
0%
|
629,624
|
3.28%
|
Bank of India Multi Cap Fund Regular Growth
|
8.07
|
1.23%
|
109,034
|
0
|
0%
|
109,034
|
0%
|
109,034
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.35%
|
5,451
|
348
|
6.82%
|
5,103
|
-3.17%
|
5,270
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.84
|
0.35%
|
24,802
|
2,059
|
9.05%
|
22,743
|
0.53%
|
22,623
|
12.14%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.72%
|
34,081
|
0
|
0%
|
34,081
|
-16.02%
|
40,581
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.35%
|
6,937
|
477
|
7.38%
|
6,460
|
-0.80%
|
6,512
|
9.57%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
1,127
|
159
|
16.43%
|
968
|
41.31%
|
685
|
13.79%
|
Bandhan Flexi Cap Fund Growth
|
34.06
|
0.45%
|
460,000
|
0
|
0%
|
460,000
|
-16.36%
|
550,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.89
|
0.33%
|
268,617
|
0
|
0%
|
268,617
|
-52.76%
|
568,617
|
-5.49%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-107,921
|
-100%
|
107,921
|
0%
|
107,921
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,969
|
-100%
|
4,969
|
0%
|
4,969
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,165
|
-100%
|
11,165
|
0%
|
11,165
|
-10.56%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.03
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-5.66%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,559
|
-100%
|
10,559
|
0%
|
10,559
|
50.31%
|
Bandhan Balanced Advantage Regular Growth
|
8.15
|
0.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.11
|
0.64%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.66
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,508
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-151,743
|
-100%
|
151,743
|
-14.14%
|
176,743
|
26.48%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.40
|
1.99%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-3.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.70%
|
18,430
|
989
|
5.67%
|
17,441
|
1.57%
|
17,172
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.72
|
0.70%
|
77,196
|
3,623
|
4.92%
|
73,573
|
-9.85%
|
81,612
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
12.98
|
0.89%
|
175,229
|
6,277
|
3.72%
|
168,952
|
57.15%
|
107,510
|
27.03%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.62
|
2.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-6.98%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.76
|
1.93%
|
131,839
|
21,939
|
19.96%
|
109,900
|
-26.26%
|
149,037
|
19.73%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
11.02
|
1.94%
|
148,754
|
23,903
|
19.15%
|
124,851
|
-24.60%
|
165,579
|
24.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
279
|
135
|
93.75%
|
144
|
-1.37%
|
146
|
-16.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.70%
|
4,611
|
426
|
10.18%
|
4,185
|
9.73%
|
3,814
|
34.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.46
|
0.70%
|
19,714
|
1,923
|
10.81%
|
17,791
|
5.29%
|
16,897
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.13%
|
2,680
|
-159
|
-5.60%
|
2,839
|
5.03%
|
2,703
|
88.89%
|
Axis Midcap Fund Growth
|
26.29
|
0.09%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-188,052
|
-100%
|
188,052
|
0%
|
188,052
|
36.22%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.38
|
0.47%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
-44.66%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.12%
|
3,253
|
295
|
9.97%
|
2,958
|
6.36%
|
2,781
|
9.49%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.40
|
1.81%
|
45,873
|
10,162
|
28.46%
|
35,711
|
86.53%
|
19,145
|
29.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.01
|
0.36%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
-35.76%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.67
|
0.42%
|
36,034
|
-15,127
|
-29.57%
|
51,161
|
6.59%
|
48,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
45.99
|
0.92%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.70%
|
1,802
|
157
|
9.54%
|
1,645
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.88
|
1.60%
|
52,419
|
9,992
|
23.55%
|
42,427
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
548
|
548
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.12%
|
4,399
|
4,399
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
16.66
|
0.97%
|
225,012
|
225,012
|
100%
|
-
|
-%
|
-
|
-%
|